CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
526
Carrier Global
CARR
$50.9B
$1.93M 0.01%
32,347
-61
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.93M 0.01%
18,422
+956
EZPW icon
528
Ezcorp Inc
EZPW
$1.97B
$1.92M 0.01%
100,848
+5,065
JXN icon
529
Jackson Financial
JXN
$7.96B
$1.92M 0.01%
18,935
+24
MOO icon
530
VanEck Agribusiness ETF
MOO
$1.22B
$1.91M 0.01%
26,058
APAM icon
531
Artisan Partners
APAM
$2.68B
$1.91M 0.01%
44,048
+2,314
KTB icon
532
Kontoor Brands
KTB
$4.02B
$1.91M 0.01%
23,922
+1,222
UTHR icon
533
United Therapeutics
UTHR
$24.9B
$1.91M 0.01%
4,551
+54
TGNA
534
DELISTED
TEGNA Inc
TGNA
$1.91M 0.01%
93,249
+2,040
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.9M 0.01%
13,615
-111
NEM icon
536
Newmont
NEM
$130B
$1.9M 0.01%
22,546
+4,848
NMIH icon
537
NMI Holdings
NMIH
$3.13B
$1.9M 0.01%
49,565
-161
LNG icon
538
Cheniere Energy
LNG
$54B
$1.9M 0.01%
8,080
+402
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.89M 0.01%
43,742
+2,689
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.89M 0.01%
24,686
+6,415
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.89M 0.01%
22,730
+16
AARD
542
Aardvark Therapeutics
AARD
$118M
$1.88M 0.01%
+141,783
MAR icon
543
Marriott International
MAR
$97.3B
$1.88M 0.01%
7,231
+64
SUB icon
544
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.86M 0.01%
17,429
-411
MRCY icon
545
Mercury Systems
MRCY
$4.68B
$1.86M 0.01%
+24,042
HRMY icon
546
Harmony Biosciences
HRMY
$1.78B
$1.85M 0.01%
67,152
+315
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$1.85M 0.01%
18,434
+8,735
NJUL icon
548
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$1.83M 0.01%
+25,746
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.82M 0.01%
26,857
+1,093
PLUS icon
550
ePlus
PLUS
$2.24B
$1.81M 0.01%
25,469
+523
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